Low Beta Stocks (2025)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
MIST
MILESTONE PHARMACEUTICALS INC
$69.89M-152.30%-48.40%-56.31%-32.00%4.749.10N/AN/AN/A
XTKG
X3 HOLDINGS CO LTD
$17.35M-53.80%-33.60%-45.39%-57.50%0.281.3124.90%-411.10%-411.90%
HUDI
HUADI INTERNATIONAL GROUP CO LTD
$18.13M0.20%0.10%-0.46%-0.50%0.323.259.90%0.20%-0.49%
VTR
VENTAS INC
$30.04B1.40%0.60%N/A1.90%1.24N/A42.50%2.80%13.76%
FNGR
FINGERMOTION INC
$155.42M-50.90%-20.20%-55.31%-50.90%2.321.426.40%-16.10%-15.86%
BNRG
BRENMILLER ENERGY LTD
$8.58M-183.90%-60.20%-71.59%-64.80%1.662.25N/AN/AN/A
GALT
GALECTIN THERAPEUTICS INC
$87.82MN/A-188.80%231.70%-54.00%-1.150.49N/AN/AN/A
BWAY
BRAINSWAY LTD
$169.70M6.10%3.90%6.30%30.40%0.515.1974.60%7.10%12.13%
MSM
MSC INDUSTRIAL DIRECT CO INC
$4.33B15.40%8.60%17.01%19.90%0.811.9240.90%5.70%8.34%
RMR
RMR GROUP INC
$462.70M9.40%3.50%6.28%10.40%1.142.1912.20%2.60%4.11%
HQY
HEALTHEQUITY INC
$7.83B4.60%2.80%5.37%14.10%0.633.0664.80%8.10%14.73%
ELBM
ELECTRA BATTERY MATERIALS CORP
$16.42M-42.90%-19.80%-37.05%-21.60%1.360.08N/AN/AN/A
CDRE
CADRE HOLDINGS INC
$1.21B12.20%5.80%11.11%16.00%1.103.4841.10%6.40%10.93%
AGX
ARGAN INC
$2.23B26.70%11.60%31.20%106.90%1.381.6316.10%9.80%12.72%
SIEB
SIEBERT FINANCIAL CORP
$142.73M16.70%2.20%19.29%-13.10%5.171.1545.60%15.80%21.11%
FCBC
FIRST COMMUNITY BANKSHARES INC
$708.86M9.90%1.60%N/A2.40%5.50N/A100.00%31.10%39.65%
YGMZ
MINGZHU LOGISTICS HOLDINGS LTD
$49.50M-42.90%-16.40%-48.15%-88.80%1.790.943.10%-33.30%-35.07%
SPFI
SOUTH PLAINS FINANCIAL INC
$563.31M11.60%1.20%N/A1.60%8.64N/A100.00%26.00%33.16%
BSET
BASSETT FURNITURE INDUSTRIES INC
$162.42M-4.00%-2.00%-3.85%-3.20%1.011.9454.80%-2.00%-3.10%
THM
INTERNATIONAL TOWER HILL MINES LTD
$140.32M-6.30%-6.20%-6.39%-6.50%0.006.41N/AN/AN/A
KRT
KARAT PACKAGING INC
$538.98M19.20%10.10%16.92%13.70%0.853.4738.90%7.10%9.93%
BCPC
BALCHEM CORP
$5.28B11.80%8.60%12.96%27.90%0.342.4435.50%14.20%19.86%
KPRX
KIORA PHARMACEUTICALS INC
$9.95M11.60%9.10%18.64%33.70%0.424.94100.00%22.40%35.46%
BMRC
BANK OF MARIN BANCORP
$344.25M-1.90%-0.20%N/A-0.40%7.50N/A100.00%-12.40%-20.35%
TKO
TKO GROUP HOLDINGS INC
$28.49B0.20%0.10%2.36%7.80%0.971.3067.90%0.30%10.14%
CP
CANADIAN PACIFIC KANSAS CITY LTD
$69.74B8.40%4.50%6.87%7.20%0.800.8266.40%26.00%38.84%
CLDX
CELLDEX THERAPEUTICS INC
$1.37B-19.80%-19.00%-20.97%-21.90%0.0618.92100.00%-2,248.80%-2,248.76%
AEMD
AETHLON MEDICAL INC
$5.78M-154.00%-109.10%-201.16%-1,149.10%0.512.80N/AN/AN/A
NBIS
NEBIUS GROUP NV
$5.99B-19.70%-10.50%-19.54%-27.90%0.099.6037.50%-545.90%-546.30%
IPA
IMMUNOPRECISE ANTIBODIES LTD
$15.08M-148.10%-82.10%-139.08%-174.50%0.812.3250.80%-192.20%-212.12%
GHC
GRAHAM HOLDINGS CO
$4.13B15.10%8.30%17.75%20.60%0.761.6230.80%13.00%23.52%
SRCE
1ST SOURCE CORP
$1.51B12.70%1.60%N/A2.00%6.67N/A100.00%36.30%46.62%
LVWR
LIVEWIRE GROUP INC
$288.93M-63.10%-48.90%-79.49%-209.40%0.293.30-48.00%-352.70%-352.50%
NNVC
NANOVIRICIDES INC
$20.33M-87.90%-78.70%-90.16%-147.60%0.113.44N/AN/AN/A
HRTG
HERITAGE INSURANCE HOLDINGS INC
$834.52M23.20%2.60%N/A4.60%7.49N/A45.30%7.50%11.46%
SPRO
SPERO THERAPEUTICS INC
$36.17M-95.10%-48.70%-111.55%-225.20%1.402.19100.00%-142.90%-142.91%
MTC
MMTEC INC
$29.52M-122.40%-81.80%-151.44%-64.60%1.480.4181.60%-4,879.70%-4,748.70%
PCVX
VAXCYTE INC
$4.56B-17.40%-16.50%-13.76%-22.10%0.0612.76N/AN/AN/A
ESS
ESSEX PROPERTY TRUST INC
$18.85B12.20%5.20%N/A4.70%1.33N/A67.90%37.10%50.45%
UAN
CVR PARTNERS LP
$840.92M25.40%7.60%11.52%7.70%2.362.5024.80%14.00%19.50%
XIFR
XPLR INFRASTRUCTURE LP
$771.66M-0.70%-0.10%0.53%0.40%2.310.7953.10%-1.90%8.21%
CHEK
CHECK-CAP LTD
$4.45M-53.00%-48.50%-80.51%-102.40%0.0519.67N/AN/AN/A
AFG
AMERICAN FINANCIAL GROUP INC
$10.89B19.90%2.90%N/A3.90%5.91N/A22.30%10.70%14.42%
BLRX
BIOLINERX LTD
$15.36M-75.30%-17.70%-0.43%-1.70%1.891.7668.00%-31.90%-0.35%
UGRO
URBAN-GRO INC
$5.46M-146.60%-36.10%-530.50%-1,684.20%19.570.7414.90%-33.30%-32.02%
BWB
BRIDGEWATER BANCSHARES INC
$431.63M6.70%0.60%N/A0.90%9.95N/A100.00%27.40%40.53%
EPIX
ESSA PHARMA INC
$76.79M-24.60%-23.90%-26.15%-94.10%0.0333.12N/AN/AN/A
CIA
CITIZENS INC
$210.61M7.40%0.90%N/A0.90%7.01N/A38.00%6.10%6.11%
GGR
GOGORO INC
$80.93M-53.00%-15.70%-22.88%-12.60%2.970.902.60%-39.50%-34.97%
IRMD
IRADIMED CORP
$679.87M23.60%20.80%27.03%73.20%0.138.8476.90%26.30%33.14%
STKH
STEAKHOLDER FOODS LTD
$2.07M-171.60%-91.60%-138.59%-119.30%0.921.06-120.00%-85,210.00%-84,760.00%
WMG
WARNER MUSIC GROUP CORP
$15.75B103.50%5.70%15.53%18.70%15.500.6946.90%8.10%12.78%
AOMR
ANGEL OAK MORTGAGE REIT INC
$224.43M11.20%1.30%N/A0.80%8.50N/A84.70%55.90%62.21%
AFCG
ADVANCED FLOWER CAPITAL INC
$131.73M6.50%3.90%N/A3.80%1.00N/A77.30%36.80%37.74%
MSS
MAISON SOLUTIONS INC
$19.14M-11.90%-1.60%1.12%0.70%5.920.5723.40%-1.20%0.56%
GEOS
GEOSPACE TECHNOLOGIES CORP
$85.35M-7.80%-7.00%-7.40%-8.40%0.125.6341.10%-8.90%-8.62%
CGAU
CENTERRA GOLD INC
$1.34B4.70%3.50%9.53%13.30%0.373.5031.10%6.60%15.54%
NCSM
NCS MULTISTAGE HOLDINGS INC
$87.20M8.80%5.80%7.04%9.30%0.334.5742.50%5.10%5.48%
PLUR
PLURI INC
$34.26MN/A-55.90%-78.26%-37.80%-4.215.0469.90%-2,929.20%-3,049.56%
ADP
AUTOMATIC DATA PROCESSING INC
$123.23B76.80%7.10%53.32%65.90%8.641.0246.00%19.80%27.98%
KALA
KALA BIO INC
$24.20M-389.30%-68.70%-84.95%-142.40%3.503.11N/AN/AN/A
USEG
US ENERGY CORP
$38.22M-77.00%-40.00%-67.62%-46.90%1.090.7938.70%-125.00%-122.38%
TSQ
TOWNSQUARE MEDIA INC
$113.32MN/A-2.20%4.92%3.60%-19.111.3827.50%-2.80%5.51%
COSM
COSMOS HEALTH INC
$12.28M-73.90%-37.20%-53.13%-40.50%1.210.997.90%-41.10%-27.87%
MHLD
MAIDEN HOLDINGS LTD
$131.72M-108.50%-14.40%N/A-11.30%28.12N/A-229.80%-356.10%-320.09%
WORX
SCWORX CORP
$1.20M-27.90%-17.70%-22.89%63.70%0.410.2725.00%-38.00%-34.52%
XWEL
XWELL INC
$4.16M-270.90%-50.70%-104.19%-62.30%-22.351.6626.30%-49.70%-49.57%
CVEO
CIVEO CORP
$255.48M-8.40%-4.90%-0.15%-0.20%0.921.6621.70%-3.30%-0.08%
VRSN
VERISIGN INC
$26.68B-41.30%54.30%684.73%74.30%-1.730.5687.80%50.20%70.02%
VITL
VITAL FARMS INC
$1.58B21.90%16.10%24.41%50.50%0.333.1337.90%8.80%11.31%
USAU
US GOLD CORP
$124.74M-100.10%-68.30%-58.89%-784.20%0.4912.52N/AN/AN/A
WB
WEIBO CORP
$2.04B8.80%4.40%9.33%9.20%0.843.6178.90%17.10%29.45%
TALK
TALKSPACE INC
$537.31M1.00%0.80%-3.76%-38.60%0.186.8445.80%0.60%-2.40%
BREA
BRERA HOLDINGS PLC
$9.37M-221.80%-96.40%-212.13%1,416.10%8.820.3493.00%-217.70%-214.84%
RMD
RESMED INC
$35.18B25.20%18.20%23.92%47.80%0.363.4158.80%26.20%31.56%
SHW
SHERWIN WILLIAMS CO
$90.13B66.60%11.20%23.16%22.20%4.970.7748.70%11.60%16.85%
UDR
UDR INC
$14.51B3.40%1.10%N/A1.90%1.91N/A68.60%7.00%19.00%
LUCD
LUCID DIAGNOSTICS INC
$116.62M-535.60%-177.50%-632.78%-991.00%4.701.07-63.30%-1,220.10%-1,047.01%
UWMC
UWM HOLDINGS CORP
$7.80B11.30%0.10%N/A2.10%84.31N/A54.20%0.70%23.65%
AMBC
AMBAC FINANCIAL GROUP INC
$378.26M-44.00%-6.60%N/A-5.30%8.01N/A59.20%-236.00%-232.38%
MMM
3M CO
$76.46B103.40%10.60%17.08%18.20%7.941.6641.10%17.80%21.25%
TTSH
TILE SHOP HOLDINGS INC
$252.76M1.90%0.70%1.46%1.00%1.601.5365.70%0.70%1.01%
OST
OSTIN TECHNOLOGY GROUP CO LTD
$5.53M-105.10%-18.70%-82.98%-25.80%8.320.515.20%-31.00%-25.85%
ENLV
ENLIVEX THERAPEUTICS LTD
$24.60M-56.90%-49.90%-66.51%-634.60%0.176.84N/AN/AN/A
ANAB
ANAPTYSBIO INC
$649.83M-272.90%-32.10%-33.13%-45.60%5.839.51100.00%-159.10%-159.10%
NVGS
NAVIGATOR HOLDINGS LTD
$907.03M7.20%4.00%7.85%5.70%0.780.6956.40%15.10%25.78%
HTGC
HERCULES CAPITAL INC
$3.10B11.60%5.90%N/A5.50%1.02N/A100.00%45.20%62.58%
IRON
DISC MEDICINE INC
$1.71B-25.20%-23.60%-22.90%-54.20%0.1221.17N/AN/AN/A
MVBF
MVB FINANCIAL CORP
$231.39M6.70%0.60%N/A0.90%9.24N/A100.00%13.50%17.63%
VRE
VERIS RESIDENTIAL INC
$1.52B-2.70%-1.00%N/A1.30%1.60N/A59.80%-11.00%22.02%
VVX
V2X INC
$1.56B3.50%1.10%6.57%11.20%2.151.107.90%0.80%3.40%
USAC
USA COMPRESSION PARTNERS LP
$2.93B96.80%2.90%11.56%6.00%97.911.2367.10%8.60%31.07%
CVBF
CVB FINANCIAL CORP
$2.66B9.40%1.30%N/A1.70%5.93N/A100.00%39.80%53.73%
AVD
AMERICAN VANGUARD CORP
$122.35M-8.10%-3.70%-3.55%-3.60%1.321.8927.50%-5.20%-3.42%
MSI
MOTOROLA SOLUTIONS INC
$67.84B149.60%14.50%29.84%30.60%7.781.2051.30%18.70%25.90%
AVBP
ARRIVENT BIOPHARMA INC
$724.54M-28.00%-26.70%-31.24%-181.30%0.0713.14N/AN/AN/A
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$3.39B48.30%17.50%34.16%51.80%1.672.0242.20%17.60%23.79%
GRI
GRI BIO INC
$1.10M-266.10%-177.40%-247.21%988.10%0.423.43N/AN/AN/A
TMO
THERMO FISHER SCIENTIFIC INC
$159.89B13.30%6.60%9.69%15.80%1.011.7841.30%15.20%19.39%
LMAT
LEMAITRE VASCULAR INC
$1.78B13.60%10.70%10.95%18.10%0.6413.1468.60%20.00%25.96%
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